/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
长盛成长龙头混合A(011181) - 搜狐基金
长盛成长龙头混合A(011181)
2026-04-10
0.5710
-0.0875%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 246.91 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16.81 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 197.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -654.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,172.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -780.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,028.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,537.20 |
| 2021-12-31 | 0.00 | 0.00 | 46.09 | 0.00 | -1,457.56 |
| 2021-06-30 | 0.00 | 0.00 | 36.40 | 0.00 | 250.27 |